• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

33.7300 USD 0.2250 0.67%

As of 05:12:33 ET on 11/26/2014.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 33.7200 High - Low: 33.7300 - 33.7200 Primary Exchange: London
Volume: 735 52-Week Range: 30.5700 - 35.9400 Beta vs SPGTAQNT: 0.9804

ETF Chart for DH2O

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  • DH2O:LN 33.7200
  • 1D
  • 1M
  • 1Y
33.5050
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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2014-11-25) 33.5510
Assets (M) (on 2014-11-25) 221.8965
Shares out (M) 10.40
Market Cap (M) 350.79
% Premium -0.14
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for DH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.71%

Performance for DH2O

1-Month +3.87% 1-Year +9.07%
3-Month -0.67% 3-Year +18.61%
Year To Date +4.71% 5-Year +11.42%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 11/24/2014
Name Position Value % of Total
Pentair PLC 379,644 26,127,100 7.537%
Geberit AG 74,525 25,546,805 7.369%
United Utilities Group PLC 1,418,273 20,259,640 5.844%
American Water Works Co Inc 372,620 19,461,943 5.614%
Danaher Corp 218,372 18,236,246 5.260%
Veolia Environnement SA 966,790 17,139,476 4.944%
Severn Trent PLC 495,656 16,043,515 4.628%
Xylem Inc/NY 360,165 13,830,336 3.990%
Alfa Laval AB 615,735 12,788,237 3.689%
IDEX Corp 157,868 12,264,765 3.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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